|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD Fonds
|
34118507
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.34
|
6.22
|
21.03
|
88.17
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb I Cp CHF H Fonds
|
33941333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.51
|
7.01
|
1.56
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.15
|
12.62
|
6.64
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR Fonds
|
33941280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.28
|
11.67
|
20.23
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD Fonds
|
34021975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.53
|
19.18
|
16.84
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H) Fonds
|
34021984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.25
|
12.24
|
6.02
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD Fonds
|
33940926
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.53
|
19.18
|
16.85
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.41
|
13.22
|
7.82
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H) Fonds
|
33941323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.64
|
10.73
|
3.39
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H) Fonds
|
34118436
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.69
|
10.70
|
3.41
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD Fonds
|
33941328
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.17
|
21.35
|
20.42
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.30
|
-
|
-
|
149.96
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.29
|
-
|
-
|
149.96
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.77
|
-
|
-
|
149.96
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.93
|
-
|
-
|
149.96
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 I Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.07
|
-
|
-
|
170.03
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
34474251
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.68
|
5.85
|
-
|
138.92
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S2 Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.21
|
7.24
|
9.12
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged) Fonds
|
34118532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.81
|
-
|
-
|
88.17
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation EUR (Hedged) Fonds
|
33960983
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.01
|
6.93
|
8.76
|
88.17
|
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